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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Kohda |
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| Opening Balance | 2,65,277.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,19,317.00 | 0.00 |
| May, 2022 | 38,791.00 | 0.00 | 0.00 | 57,776.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,890.00 | 0.00 |
| July, 2022 | 50,059.00 | 0.00 | 0.00 | 36,000.00 | 15,000.00 |
| August, 2022 | 1,05,392.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 3,94,825.00 | 0.00 | 0.00 | 2,49,085.00 | 0.00 |
| October, 2022 | 88,850.00 | 0.00 | 0.00 | 2,11,912.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,34,492.00 | 0.00 |
| December, 2022 | 46,400.00 | 0.00 | 0.00 | 13,430.00 | 0.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 56,758.00 | 0.00 |
| February, 2023 | 1,06,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,17,093.00 | 0.00 | 0.00 | 2,30,543.00 | 0.00 |
| Total | 12,92,687.00 | 0.00 | 0.00 | 12,19,203.00 | 15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |